Babcock Wilcox Financials

BWSN Stock  USD 23.50  0.06  0.25%   
Based on the key measurements obtained from Babcock Wilcox's financial statements, Babcock Wilcox Enterprises, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Babcock Wilcox's Cash is very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 352.6 M, while Short and Long Term Debt Total is likely to drop about 242.1 M. Key indicators impacting Babcock Wilcox's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.111.4209
Significantly Down
Very volatile
Investors should never underestimate Babcock Wilcox's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Babcock Wilcox's cash flow, debt, and profitability to make informed and accurate decisions about investing in Babcock Wilcox Enterprises,.

Net Income

(187.35 Million)

  
Understanding current and past Babcock Wilcox Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Babcock Wilcox's financial statements are interrelated, with each one affecting the others. For example, an increase in Babcock Wilcox's assets may result in an increase in income on the income statement.

Babcock Wilcox Stock Summary

Babcock Wilcox competes with Harrow Health, Babcock Wilcox, B Riley, and Eagle Point. Babcock Wilcox is entity of United States. It is traded as Stock on NYSE exchange.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP05614L308
IndustryConstruction Materials
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Babcock Wilcox Key Financial Ratios

Babcock Wilcox Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets626.4M591.8M913.3M942.7M775.7M867.6M
Other Current Liab130M192.5M148.7M231.8M130.1M181.4M
Net Debt274M331M177.9M335.2M365.3M383.6M
Accounts Payable109.9M73.5M85.9M131.2M127.5M122.5M
Cash43.8M57.3M224.9M76.7M71.0M105.6M
Net Receivables257.1M187.6M212.2M276.5M270.2M285.2M
Good Will47.2M47.4M116.5M157M102.0M110.8M
Inventory63.1M67.2M79.5M102.6M113.9M69.0M
Other Current Assets26.9M66.6M63.9M86.9M42.4M46.3M
Total Liab921.4M930.1M854.7M944.8M976.0M1.0B
Total Current Assets412.2M388.8M582.4M557.6M497.6M515.0M
Short Term Debt287.3M4.9M18.8M8.5M11.5M10.9M
Intangible Assets25.3M23.9M43.8M60.3M45.6M48.6M
Common Stock1.7M4.7M4.8M5.1M5.1M4.9M
Retained Earnings(1.3B)(1.4B)(1.3B)(1.4B)(1.6B)(1.5B)
Other Assets27.1M(200K)(100K)1.00.90.86
Capital Surpluse1.1B1.2B1.5B1.5B1.8B1.3B
Treasury Stock(105.6M)(105.7M)(106.0M)(110.9M)(99.8M)(104.8M)

Babcock Wilcox Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense94.9M59.8M39.4M45M49.9M31.4M
Total Revenue859.1M566.3M723.4M889.8M999.4M1.0B
Gross Profit160.2M165.8M179.6M185.6M224.1M166.7M
Operating Income2.5M11.9M57.5M29.1M19.9M20.9M
Ebit2.5M55.9M68.7M35.9M(21.3M)(20.2M)
Research Development2.9M4.4M1.6M3.8M8.4M8.5M
Ebitda26.1M77.4M91.2M57.6M(267K)(253.7K)
Cost Of Revenue698.9M400.5M543.8M704.2M775.3M859.3M
Income Before Tax(124.4M)(3.9M)29.3M(15.5M)(70.2M)(73.7M)
Net Income(129.7M)(12.1M)30.9M(26.6M)(197.2M)(187.3M)
Income Tax Expense5.3M8.2M(2.2M)11.1M8.5M8.1M
Tax Provision1.3M102.2M5.3M8.2M9.4M8.9M
Interest Income30.2M77.9M110.6M351K403.7K383.5K
Extraordinary Items(60.2M)(66.8M)694K1.8M2.1M2.2M

Babcock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Babcock Wilcox's current stock value. Our valuation model uses many indicators to compare Babcock Wilcox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Babcock Wilcox competition to find correlations between indicators driving Babcock Wilcox's intrinsic value. More Info.
Babcock Wilcox Enterprises, is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers . At this time, Babcock Wilcox's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Babcock Wilcox's earnings, one of the primary drivers of an investment's value.

Babcock Wilcox Enter Systematic Risk

Babcock Wilcox's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Babcock Wilcox volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Babcock Wilcox Enter correlated with the market. If Beta is less than 0 Babcock Wilcox generally moves in the opposite direction as compared to the market. If Babcock Wilcox Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Babcock Wilcox Enter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Babcock Wilcox is generally in the same direction as the market. If Beta > 1 Babcock Wilcox moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Babcock Wilcox Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Babcock Wilcox's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Babcock Wilcox growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(9.03E-4)

At this time, Babcock Wilcox's Price Earnings To Growth Ratio is very stable compared to the past year.

Babcock Wilcox November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Babcock Wilcox help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Babcock Wilcox Enterprises,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Babcock Wilcox Enterprises, based on widely used predictive technical indicators. In general, we focus on analyzing Babcock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Babcock Wilcox's daily price indicators and compare them against related drivers.
When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.